Pinnacle Summer Investments’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Pinnacle Summer Investments’s Portfolio ADRE Stock Details ADRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$12K	Hold	400	–	–	﹤0.01%	538
2015 Q3	$11K	Hold	400	–	–	﹤0.01%	743
2015 Q2	$14K	Hold	400	–	–	﹤0.01%	496
2015 Q1	$14K	Hold	400	–	–	﹤0.01%	741
2014 Q4	$14K	Hold	400	–	–	﹤0.01%	757
2014 Q3	$16K	Hold	400	–	–	﹤0.01%	740
2014 Q2	$17K	Hold	400	–	–	﹤0.01%	686
2014 Q1	$15K	Hold	400	–	–	﹤0.01%	647
2013 Q4	$15K	Hold	400	–	–	﹤0.01%	666
2013 Q3	$15K	Buy	+400	New	+$14.3K	﹤0.01%	604

Other funds holding ADRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pinnacle Summer Investments's ADRE Position: Q4 2015 in Review

Pinnacle Summer Investments held its Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) position steady in Q4 2015 at 400 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Pinnacle Summer Investments first reported a position in ADRE in Q3 2013 and has held it in 10 quarters since. The position peaked at $17K in Q2 2014. 41 funds tracked by Wall St. Rank hold ADRE as of Q4 2015.

Pinnacle Summer Investments held 400 shares of Invesco BLDRS Emerging Markets 50 ADR Index Fund worth $12K as of Q4 2015.
Pinnacle Summer Investments left its Invesco BLDRS Emerging Markets 50 ADR Index Fund share count unchanged in Q4 2015.
Invesco BLDRS Emerging Markets 50 ADR Index Fund made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #538 holding.
Pinnacle Summer Investments first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q3 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $17K in Q2 2014.
41 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.